J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,644 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 46,091 Value ($000) $3,415 Avg Close — Range —
Q2 2025
Shares 61,921 Value ($000) $4,343 Avg Close — Range —
Q1 2025
Shares 64,489 Value ($000) $4,105 Avg Close — Range —
Q4 2024
Shares 65,624 Value ($000) $4,404 Avg Close — Range —
Q3 2024
Shares 44,700 Value ($000) $2,929 Avg Close — Range —